FUND

BEGINNING FUND BALANCE

REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN

EXPENDITURES AND TRANSFERS OUT

ENDING FUND BALANCE

General

$65,408,972

$440,176,863

$440,825,022

$64,760,813

Special Revenue

$4,107,406

$43,167,851

$44,493,292

$2,781,965

Debt Service

$20,086,937

$31,848,737

$30,018,720

$21,916,954

Capital Projects

$13,308,401

$110,505,349

$111,969,068

$11,844,682

Trust & Agency

$7,299,604

$14,610,048

$14,247,728

$7,661,924

Internal Services

$32,396,193

$58,149,528

$56,065,771

$34,479,950

TOTALS

$142,607,513

$698,458,376

$697,619,601

$143,446,288